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LU1419775983   UBS MSCI EM Index Fund USD A Cap  
Last NAV16/07/2026250.6519 USD  -1.44  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026250.6519 USD 14 349.8493 596 816.39214 265 805.65------
15/07/2026254.3014 USD 14 349.8493 649 186.4215 715 164.64------

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